Gama Aviation PLC
LSE:GMAA

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Gama Aviation PLC
LSE:GMAA
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Price: 107.5 GBX 9.69%
Market Cap: 68.5m GBX
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Cash Flow Statement

Cash Flow Statement
Gama Aviation PLC

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Cash Flow Statement
Currency: USD
Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
1
1
2
2
2
(4)
(7)
6
20
19
20
14
0
(34)
(2)
(11)
2
(8)
(12)
(11)
(13)
(9)
(9)
Depreciation & Amortization
0
0
0
0
0
1
3
4
0
3
2
3
0
5
8
20
10
19
17
17
17
15
15
Other Non-Cash Items
(0)
0
1
2
1
4
4
2
(5)
(7)
(5)
(4)
0
25
4
9
9
17
6
3
6
8
9
Cash Taxes Paid
0
0
0
0
0
0
1
0
(1)
0
0
4
0
2
1
1
0
3
3
2
2
0
0
Cash Interest Paid
0
0
0
1
0
0
1
2
2
1
1
2
0
1
2
1
1
1
0
1
1
1
2
Change in Working Capital
(3)
(3)
(1)
(1)
(2)
(0)
(10)
(29)
(26)
(15)
(9)
6
(9)
(16)
(8)
(17)
10
8
11
(5)
3
17
12
Cash from Operating Activities
(2)
N/A
(2)
+3%
2
N/A
2
+6%
1
-26%
(0)
N/A
(9)
-1 794%
(17)
-79%
(9)
+44%
1
N/A
8
+948%
18
+143%
(9)
N/A
(20)
-117%
12
N/A
2
-85%
21
+1 156%
35
+66%
22
-38%
5
-76%
12
+137%
31
+153%
27
-13%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(2)
(2)
(4)
(7)
(10)
(3)
(9)
(20)
(18)
(27)
(28)
(8)
(6)
(6)
(6)
(7)
Other Items
0
2
(3)
(5)
0
0
3
6
0
(6)
0
6
(22)
(17)
4
(1)
10
9
(8)
(5)
3
27
0
Cash from Investing Activities
(0)
N/A
1
N/A
(3)
N/A
(5)
-44%
(0)
+94%
(0)
-53%
2
N/A
4
+86%
(2)
N/A
(11)
-543%
(6)
+39%
(5)
+30%
(25)
-456%
(26)
-2%
(16)
+36%
(19)
-19%
(17)
+13%
(19)
-12%
(16)
+14%
(11)
+32%
(4)
+66%
21
N/A
20
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
7
7
(0)
0
0
28
27
(1)
0
0
0
64
64
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
(16)
(9)
13
16
7
2
(34)
(26)
17
19
11
(8)
(10)
1
(10)
(40)
(47)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
(2)
0
(2)
0
0
0
0
0
0
0
Other
0
(0)
(0)
0
0
0
(1)
(1)
0
0
0
(5)
2
(1)
(3)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
Cash from Financing Activities
0
N/A
6
N/A
6
-2%
(0)
N/A
0
N/A
0
+22%
10
+7 264%
16
+58%
12
-24%
14
+17%
6
-61%
(4)
N/A
31
N/A
34
+10%
12
-65%
16
+34%
9
-46%
(9)
N/A
(10)
-15%
(0)
+99%
(11)
-17 943%
(41)
-259%
(48)
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
0
(2)
(1)
2
(1)
(1)
(3)
0
3
0
1
0
(0)
0
1
Net Change in Cash
(2)
N/A
6
N/A
5
-15%
(3)
N/A
1
N/A
(1)
N/A
3
N/A
3
+11%
1
-59%
3
+89%
6
+111%
11
+95%
(4)
N/A
(12)
-219%
4
N/A
(2)
N/A
16
N/A
8
-52%
(4)
N/A
(6)
-51%
(3)
+53%
12
N/A
0
-99%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-16%
1
N/A
2
+50%
1
-28%
(1)
N/A
(10)
-942%
(18)
-83%
(11)
+39%
(4)
+67%
1
N/A
8
+1 079%
(12)
N/A
(29)
-135%
(9)
+71%
(16)
-94%
(5)
+68%
8
N/A
14
+87%
(1)
N/A
6
N/A
26
+320%
21
-19%

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